Sg Americas Securities, LLC Block, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Block, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 20,780 shares of SQ stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,780

Previous 59,125 64.85%

Holding current value

$2.04 Million

Previous $3.81 Million 63.41%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$57.21 - $72.07 $2.19 Million - $2.76 Million	-38,345 Reduced 64.85%	20,780 $1.4 Million
Q2 2024 Jul 12, 2024	SELL	$61.9 - $81.46 $8.49 Million - $11.2 Million	-137,160 Reduced 69.88%	59,125 $3.81 Million
Q1 2024 May 06, 2024	BUY	$62.57 - $85.72 $10.1 Million - $13.8 Million	161,302 Added 461.09%	196,285 $16.6 Million
Q4 2023 Jan 12, 2024	SELL	$39.22 - $79.6 $6.56 Million - $13.3 Million	-167,304 Reduced 82.71%	34,983 $2.71 Million
Q3 2023 Oct 13, 2023	BUY	$44.14 - $80.53 $8.59 Million - $15.7 Million	194,684 Added 2560.62%	202,287 $8.95 Million
Q2 2023 Jul 10, 2023	SELL	$55.54 - $68.84 $6.52 Million - $8.08 Million	-117,439 Reduced 93.92%	7,603 $506,000
Q1 2023 Apr 28, 2023	SELL	$60.68 - $88.41 $4.61 Million - $6.72 Million	-75,990 Reduced 37.8%	125,042 $8.58 Million
Q4 2022 Feb 02, 2023	BUY	$51.51 - $73.38 $8.53 Million - $12.1 Million	165,510 Added 465.94%	201,032 $12.6 Million
Q3 2022 Oct 31, 2022	SELL	$54.14 - $89.7 $2.84 Million - $4.71 Million	-52,510 Reduced 59.65%	35,522 $1.95 Million
Q2 2022 Jul 29, 2022	BUY	$57.51 - $145.19 $3.48 Million - $8.79 Million	60,559 Added 220.43%	88,032 $5.41 Million
Q1 2022 Apr 29, 2022	BUY	$88.72 - $164.03 $216,565 - $400,397	2,441 Added 9.75%	27,473 $3.73 Million
Q4 2021 Feb 07, 2022	SELL	$158.3 - $265.08 $6.45 Million - $10.8 Million	-40,746 Reduced 61.94%	25,032 $4.04 Million
Q3 2021 Nov 01, 2021	SELL	$233.69 - $281.81 $1.43 Million - $1.72 Million	-6,118 Reduced 8.51%	65,778 $15.8 Million
Q2 2021 Aug 12, 2021	SELL	$197.13 - $273.23 $8.16 Million - $11.3 Million	-41,384 Reduced 36.53%	71,896 $17.5 Million
Q1 2021 May 13, 2021	BUY	$201.87 - $276.57 $14.9 Million - $20.4 Million	73,707 Added 186.26%	113,280 $25.7 Million
Q4 2020 Feb 04, 2021	BUY	$154.88 - $241.58 $3.92 Million - $6.11 Million	25,280 Added 176.87%	39,573 $8.61 Million
Q3 2020 Nov 09, 2020	SELL	$113.39 - $166.66 $5.39 Million - $7.92 Million	-47,523 Reduced 76.88%	14,293 $2.32 Million
Q2 2020 Jul 20, 2020	SELL	$43.72 - $104.94 $5.92 Million - $14.2 Million	-135,386 Reduced 68.65%	61,816 $6.49 Million
Q1 2020 Apr 30, 2020	SELL	$38.09 - $85.7 $1.09 Million - $2.45 Million	-28,577 Reduced 12.66%	197,202 $10.3 Million
Q4 2019 Jan 28, 2020	BUY	$58.36 - $69.65 $12.9 Million - $15.3 Million	220,337 Added 4048.82%	225,779 $14.1 Million
Q3 2019 Nov 04, 2019	SELL	$56.76 - $82.28 $1.42 Million - $2.06 Million	-25,053 Reduced 82.15%	5,442 $337,000
Q2 2019 Jul 29, 2019	SELL	$60.62 - $77.05 $6.78 Million - $8.62 Million	-111,867 Reduced 78.58%	30,495 $2.21 Million
Q1 2019 Apr 29, 2019	SELL	$52.42 - $81.24 $2.95 Million - $4.57 Million	-56,282 Reduced 28.33%	142,362 $10.7 Million
Q4 2018 Feb 01, 2019	BUY	$50.72 - $97.83 $7.66 Million - $14.8 Million	151,111 Added 317.91%	198,644 $11.1 Million
Q3 2018 Nov 06, 2018	SELL	$61.75 - $99.01 $10.4 Million - $16.7 Million	-169,032 Reduced 78.05%	47,533 $4.71 Million
Q2 2018 Aug 07, 2018	SELL	$44.75 - $67.59 $2.23 Million - $3.37 Million	-49,878 Reduced 18.72%	216,565 $13.3 Million
Q1 2018 May 03, 2018	BUY	$36.17 - $57.69 $4.2 Million - $6.69 Million	116,044 Added 77.16%	266,443 $13.1 Million
Q4 2017 Jan 24, 2018	SELL	$29.39 - $48.86 $8.2 Million - $13.6 Million	-279,049 Reduced 64.98%	150,399 $5.21 Million
Q3 2017 Nov 07, 2017	BUY	$24.46 - $28.81 $10.5 Million - $12.4 Million	429,448	429,448 $12.4 Million

Others Institutions Holding SQ

# of Institutions

1,146

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $52B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

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Sg Americas Securities, LLC Block, Inc. Transaction History